Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -606.0K | -810.0K | -2.8M | -1.9M |
| Capital expenditures | -390.9K | -810.0K | -1.1M | -106.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 392.2K | 0 | -857.4K | -894.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -607.3K | — | -857.4K | -894.6K |
| Financing activities | 2.3M | 2.1M | 4.8M | 3.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 2.1M | 3.8M | 2.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 997.3K | 849.4K |
| End cash position | 3.4M | 3.6M | 4.3M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -2.5M | -2.4M | -2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.